---
schema_version: "secwatch.filing_event.v1"
accession: "0001171843-26-000517"
form_type: "8-K"
ticker: "SSM"
cik: "0001840416"
company_name: "Sono Group N.V."
filed_at: "2026-01-29T23:59:59+00:00"
generated_at: "2026-05-16T06:32:47.840579+00:00"
event_type: "debt"
sentiment: "negative"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Sono Group issues $600K convertible debenture to Yorkville at 12% interest

## Summary
- Principal amount $600K, due Jan 26, 2027 (extendable by holder); net proceeds $600K.
- Interest 12% annually (18% upon uncured Event of Default); paid in cash or shares.
- Conversion price lower of $18.75 or 85% of lowest daily VWAP over prior 7 trading days.
- Issued in private placement under Section 4(a)(2); shares upon conversion unregistered.
- Optional redemption by Company if stock below fixed conversion price, subject to holder conversion right.

## SEC filing metadata
- accession: 0001171843-26-000517
- form_type: 8-K
- ticker: SSM
- cik: 0001840416
- company_name: Sono Group N.V.
- filed_at: 2026-01-29T23:59:59+00:00
- event_type: debt
- sentiment: negative
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 3.02, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/0001171843-26-000517-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/f8k_012926.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001171843-26-000517
- JSON: https://secwatch.observer/filing/0001171843-26-000517.json
- Plain text: https://secwatch.observer/filing/0001171843-26-000517.txt

## Key facts
- Material Agreements
  Sono Group N.V. entered into Debenture with YA II PN, Ltd. valued at $600,000 (effective 2026-01-26).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: YA II PN, Ltd.
  - Value: $600,000
  - Effective: 2026-01-26
  source text: On January 26, 2026, Sono Group N.V. (the “Company”) issued a convertible debenture (the “Debenture”) to YA II PN, Ltd. (“Yorkville”) in the aggregate principal amount of $600,000.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1840416/000117184326000517/0001171843-26-000517-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.